| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 084.00 | 75 317.00 | 3 767.00 | 79 084.00 |
AH Goodwill | 1 919.00 | | 1 919.00 | 1 919.00 |
AN Land | 28 134.00 | 28 134.00 | | 28 134.00 |
AP Buildings | 1 754 030.00 | 1 738 277.00 | 15 754.00 | 1 754 030.00 |
AR Technical installations, industrial equipment and tools | 2 556 134.00 | 2 211 464.00 | 344 670.00 | 2 556 134.00 |
AT Other tangible assets | 222 135.00 | 163 658.00 | 58 478.00 | 222 135.00 |
BJ TOTAL (I) | 4 641 437.00 | 4 216 850.00 | 424 587.00 | 4 641 437.00 |
BL Raw materials, supplies | 157 144.00 | | 157 144.00 | 157 144.00 |
BR Intermediate and finished products | 1 587 450.00 | 3 985.00 | 1 583 466.00 | 1 587 450.00 |
BX Customers and related accounts | 1 184 957.00 | | 1 184 957.00 | 1 184 957.00 |
BZ Other receivables | 191 428.00 | | 191 428.00 | 191 428.00 |
CF Cash and cash equivalents | 11 982.00 | | 11 982.00 | 11 982.00 |
CH Prepaid expenses | 36 253.00 | | 36 253.00 | 36 253.00 |
CJ TOTAL (II) | 3 169 215.00 | 3 985.00 | 3 165 230.00 | 3 169 215.00 |
CO Grand total (0 to V) | 7 810 652.00 | 4 220 835.00 | 3 589 817.00 | 7 810 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 800.00 | 1 600 800.00 | | 1 600 800.00 |
DD Legal reserve (1) | 160 080.00 | 160 080.00 | | 160 080.00 |
DF Regulated reserves (1) | 15 995.00 | 15 995.00 | | 15 995.00 |
DG Other reserves | 831 900.00 | 851 538.00 | | 831 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 689.00 | -19 637.00 | | 20 689.00 |
DJ Investment subsidies | 11 735.00 | 24 529.00 | | 11 735.00 |
DK Regulated provisions | 3 767.00 | 12 934.00 | | 3 767.00 |
DL TOTAL (I) | 2 644 966.00 | 2 646 238.00 | | 2 644 966.00 |
DP Provisions for Risks | 16 884.00 | 8 500.00 | | 16 884.00 |
DQ Provisions for Expenses | 88 595.00 | 76 424.00 | | 88 595.00 |
DR TOTAL (IV) | 105 479.00 | 84 924.00 | | 105 479.00 |
DX Trade payables and related accounts | 551 037.00 | 727 785.00 | | 551 037.00 |
DY Tax and social security liabilities | 288 335.00 | 265 515.00 | | 288 335.00 |
DZ Fixed asset liabilities and related accounts | | 10 585.00 | | |
EC TOTAL (IV) | 839 372.00 | 1 003 886.00 | | 839 372.00 |
EE Grand total (I to V) | 3 589 817.00 | 3 735 048.00 | | 3 589 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 139 738.00 | 3 527 500.00 | 4 667 238.00 | 1 139 738.00 |
FG Production sold - services | 276 775.00 | 278 123.00 | 554 897.00 | 276 775.00 |
FJ Net sales | 1 416 512.00 | 3 805 622.00 | 5 222 135.00 | 1 416 512.00 |
FM Inventory production | | | -159 261.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 076 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 042.00 | |
FV Inventory change (raw materials and supplies) | | | 96 747.00 | |
FW Other purchases and external expenses | | | 1 263 675.00 | |
FX Taxes, duties, and similar payments | | | 87 989.00 | |
FY Salaries and Wages | | | 988 376.00 | |
FZ Social Security Contributions | | | 344 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 171.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 125 306.00 | |
GG - OPERATING RESULT (I - II) | | | -49 004.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 873.00 | | | 50 873.00 |
HB Exceptional income from capital transactions | 15 794.00 | 12 794.00 | | 15 794.00 |
HC Reversals of provisions and transfers of expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
HD Total exceptional income (VII) | 75 833.00 | 21 961.00 | | 75 833.00 |
HE Exceptional expenses on management operations | | 24 690.00 | | |
HG Exceptional depreciation and provisions | 8 384.00 | 8 500.00 | | 8 384.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | 33 190.00 | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 449.00 | -11 229.00 | | 67 449.00 |
HK Income tax | -7 757.00 | -63 817.00 | | -7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 385.00 | 5 047 263.00 | | 5 152 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 696.00 | 5 066 901.00 | | 5 131 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 689.00 | -19 637.00 | | 20 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 086 843.00 | 163 158.00 | 33 150.00 | 4 086 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 692.00 | 153 991.00 | 33 150.00 | 4 020 692.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 638.00 | 1 412 638.00 | | 1 412 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 372.00 | 839 372.00 | | 839 372.00 |
